Nama Ahmad Irvan Aulia

NIM 2023125847

Jawaban soal 1-5

Kas + Suplies kantor + Aset tetap + Piutang = Utang + Modal awal - Prive + Pendapatan - Biaya
Agustus 1 60,000,000.00 = 60,000,000.00
2 - 24,000,000.00 24,000,000.00 =
3 - 5,800,000.00 = - 5,800,000.00
5 3,600,000.00 = 3,600,000.00
25 28,600,000.00 = 28,600,000.00
26 - 9,000,000.00 = - 9,000,000.00
27 18,000,000.00 - 18,000,000.00 =
27 3,600,000.00 = 3,600,000.00
28 - 250,000.00 = - 250,000.00
29 - 2,000,000.00 = 2,000,000.00
40,550,000.00 3,600,000.00 24,000,000.00 10,600,000.00 7,200,000.00 60,000,000.00 2,000,000.00 28,600,000.00 - 15,050,000.00

78,750,000.00 78,750,000.00
-

Widya Mandala
Neraca
Per 31 Agustus 2023
Aset Utang
Kas 40,550,000.00 Utang 7,200,000.00
Suplies 3,600,000.00
Piutang 10,600,000.00 Modal
Aset tetap (komputer) 24,000,000.00 Modal 58,000,000.00
Laba rugi 13,550,000.00

Total Aset 78,750,000.00 Total Utang + Modal 78,750,000.00

Widya Mandala
Laporan Laba (rugi)
Periode 31 Agustus 2023

Pendapatan 28,600,000.00
Biaya sewa 5,800,000.00
Biaya honorarium 9,000,000.00
Biaya listrik, air 250,000.00
Total biaya 15,050,000.00
Laba usaha 13,550,000.00

Widya Mandala
Laporan Perubahan Modal
Periode 31 Agustus 2023

Modal awal 60,000,000.00

Prive - 2,000,000.00
Laba tahun berjalan 13,550,000.00
Modal akhir 71,550,000.00